10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-19-000016 |
| Period End Date | 20181231 |
| Filing Date | 20190205 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | enr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$607.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$522.10M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.9 and $4.0, respectively |
AccountsReceivableNetCurrent
|
$230.40M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $3.9 and $4.0, respectively |
AccountsReceivableNetCurrent
|
$216.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$323.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$290.20M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.50M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$2.46B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$244.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$244.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$232.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$229.30M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$36.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$35.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.42B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$64.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities
|
$4.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$275.10M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$247.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$231.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$228.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$261.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$271.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$751.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$832.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$975.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$976.10M | USD | Point-in-time |
| Long-term debt held in escrow |
LongtermDebtHeldinEscrowNetofUnamortizedDiscountPremiumandDebtIssuanceCosts
|
$1.23B | USD | Point-in-time |
| Long-term debt held in escrow |
LongtermDebtHeldinEscrowNetofUnamortizedDiscountPremiumandDebtIssuanceCosts
|
$2.35B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$196.30M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$192.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$217.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$208.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$226.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$177.30M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-116.80M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-129.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$70.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$24.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.42B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$573.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$571.90M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$296.40M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$295.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.50M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$99.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$104.60M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$40.90M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$37.30M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.50M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.40M | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$16.90M | USD | 1 Quarter |
| Total Other items, net |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$58.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.20M | shares | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.70M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.50M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.00M | shares | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.40M | USD | 1 Quarter |
| Pension activity, net of tax of $0.3 and $0.5, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Pension activity, net of tax of $0.3 and $0.5, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, net of tax of ($1.0) and $1.1, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.30M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, net of tax of ($1.0) and $1.1, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.50M | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.50M | USD | 1 Quarter |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
$1.50M | USD | 1 Quarter |
| Mandatory transition tax |
ProceedsFromDeemedRepatriationTaxCharge
|
$30.00M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$9.10M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.60M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-37.90M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-16.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.90M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.50M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.70M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.50M | USD | 1 Quarter |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.20B | USD | 1 Quarter |
| Cash proceeds from issuance of debt with original maturities greater than 90 days |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.00M | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.00M | USD | 1 Quarter |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$28.00M | USD | 1 Quarter |
| Net increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$6.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.80M | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.90M | USD | 1 Quarter |
| Net cash from/(used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.30M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.30B | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$76.30M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$454.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.06B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$33.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$70.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.50M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$70.80M | USD | 1 Quarter |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-59.20M | USD | Point-in-time |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | 1 Quarter |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.70M | USD | 1 Quarter |
| Common stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Common stock purchased (in shares) |
TreasuryStockSharesAcquired
|
1.13M | shares | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.80M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-7.10M | USD | 1 Quarter |
| Dividends to shareholders ($0.30 per share) |
DividendsCommonStock
|
$18.40M | USD | 1 Quarter |
| Dividends to shareholders ($0.30 per share) |
DividendsCommonStock
|
$18.70M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$11.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$33.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$70.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.50M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.10M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.